RC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25574419
Kongevejen 268, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.31 | 843.15 | 1 007.51 | 1 010.99 | 1 146.49 |
| Total depreciation | - 312.46 | - 369.49 | - 387.66 | - 387.66 | - 343.10 |
| Reduction in value of non-current assets | - 392.68 | 1 300.00 | 1 500.00 | 27.80 | |
| EBIT | 686.85 | 866.33 | 1 919.85 | 2 123.33 | 831.19 |
| Other financial income | 383.99 | 105.37 | 78.96 | 98.55 | 677.46 |
| Other financial expenses | -9.28 | -2 060.76 | - 279.84 | -1 231.41 | -0.01 |
| Net income from associates (fin.) | - 267.29 | 2 304.00 | 3 100.03 | 6 073.06 | 8 362.24 |
| Pre-tax profit | 794.27 | 1 214.95 | 4 819.00 | 7 063.52 | 9 870.88 |
| Income taxes | - 235.96 | 239.51 | - 378.17 | - 217.03 | - 333.31 |
| Net earnings | 558.31 | 1 454.46 | 4 440.84 | 6 846.50 | 9 537.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 157.32 | 11 550.00 | 12 850.00 | 14 350.00 | 15 450.00 |
| Machinery and equipment | 5 263.20 | 6 493.70 | 6 106.04 | 5 718.38 | 5 375.28 |
| Tangible assets total | 16 420.52 | 18 043.70 | 18 956.04 | 20 068.38 | 20 825.28 |
| Holdings in group member companies | 2 840.93 | 5 144.93 | 8 244.97 | 14 318.03 | 12 723.52 |
| Investments total | 2 840.93 | 5 144.93 | 8 244.97 | 14 318.03 | 12 723.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.45 | ||||
| Current amounts owed by group member comp. | 888.10 | 1 292.79 | 1 538.83 | 2 592.23 | 9 501.26 |
| Prepayments and accrued income | 30.56 | 31.77 | 23.37 | 23.77 | |
| Current other receivables | 273.65 | 104.75 | 71.27 | 147.80 | |
| Current deferred tax assets | 302.12 | 435.15 | 787.70 | 2 078.45 | 3 815.93 |
| Short term receivables total | 1 494.43 | 1 864.45 | 2 421.17 | 4 864.90 | 13 464.98 |
| Other current investments | 9 626.60 | 1 688.75 | 1 420.68 | 5 980.77 | 6 538.14 |
| Cash and bank deposits | 2 392.25 | 6 671.08 | 7 026.65 | 1 291.00 | 3 270.99 |
| Cash and cash equivalents | 12 018.85 | 8 359.83 | 8 447.33 | 7 271.77 | 9 809.14 |
| Balance sheet total (assets) | 32 774.73 | 33 412.92 | 38 069.51 | 46 523.08 | 56 822.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 995.09 | 4 299.09 | 10 442.91 | 13 444.06 | 11 867.04 |
| Retained earnings | 27 621.32 | 24 875.63 | 20 186.26 | 21 625.95 | 30 049.47 |
| Profit of the financial year | 558.31 | 1 454.46 | 4 440.84 | 6 846.50 | 9 537.57 |
| Shareholders equity total | 30 674.72 | 31 129.18 | 35 570.01 | 42 416.51 | 51 954.08 |
| Provisions | 1 679.20 | 1 859.20 | 2 191.10 | 2 534.21 | 2 538.64 |
| Non-current other liabilities | 201.48 | ||||
| Non-current deferred tax liabilities | 1 154.22 | 1 854.72 | |||
| Non-current liabilities total | 201.48 | 1 154.22 | 1 854.72 | ||
| Current trade creditors | 38.49 | 62.63 | 45.00 | 138.38 | 73.87 |
| Current owed to group member | 119.20 | ||||
| Other non-interest bearing current liabilities | 61.64 | 361.92 | 263.40 | 279.76 | 401.61 |
| Current liabilities total | 219.33 | 424.54 | 308.40 | 418.15 | 475.47 |
| Balance sheet total (liabilities) | 32 774.73 | 33 412.92 | 38 069.51 | 46 523.08 | 56 822.91 |
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